Manulife Global Fd - Asia Tot Rtn AA Inc (LU0507748050)

0.7559 0.00 (0.00%) USD  |  Jun 10 2026
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LU0507748050 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 0.7559
June 09, 2026 0.7564
June 08, 2026 0.7544
June 05, 2026 0.7571
June 04, 2026 0.7578
June 03, 2026 0.759
June 02, 2026 0.7615
June 01, 2026 0.7609
May 29, 2026 0.7639
May 28, 2026 0.7621
May 27, 2026 0.7625
May 26, 2026 0.7613
May 22, 2026 0.7586
May 21, 2026 0.7578
May 20, 2026 0.7564
May 19, 2026 0.7566
May 18, 2026 0.758
May 15, 2026 0.7598
May 13, 2026 0.7631
May 12, 2026 0.7637
May 11, 2026 0.7669
May 08, 2026 0.7678
May 07, 2026 0.7696
May 06, 2026 0.7674
May 05, 2026 0.7626
Date Value
May 04, 2026 0.7637
April 30, 2026 0.7643
April 29, 2026 0.7653
April 28, 2026 0.7665
April 27, 2026 0.7683
April 24, 2026 0.7663
April 23, 2026 0.7668
April 22, 2026 0.7688
April 21, 2026 0.7707
April 20, 2026 0.7709
April 17, 2026 0.7701
April 16, 2026 0.7689
April 15, 2026 0.7692
April 14, 2026 0.7685
April 13, 2026 0.7647
April 10, 2026 0.7664
April 09, 2026 0.765
April 08, 2026 0.7663
April 07, 2026 0.7572
April 06, 2026 0.7542
April 03, 2026 0.7542
April 02, 2026 0.7542
April 01, 2026 0.756
March 31, 2026 0.754
March 30, 2026 0.7532

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Asian Bd Tot Ret A Acc USD 16.66
Templeton Asian Bond A (acc) USD 15.60
Pictet-Asian Local Currency Debt-I USD 186.55
Eastspring Investments-Asian Local Bond D 20.94
Schroder ISF Asian Local Currency Bond C Dis USDMV 83.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0507748050", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0507748050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.